ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Fund | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1283 Cr | ₹6829 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Feb 2023 | 20 Oct 2008 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.03 | 1.78 |
| Manager | Rohan Korde | Sanjeev Sharma |
| ISIN Code | INF00XX01CL3 | INF966L01457 |
| Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Month | 0.32% | 0.44% |
| 6 Month | 3.54% | 2.01% |
| 1 Year | -1.48% | -1.04% |
| 3 Year | - | 14.59% |
| 5 Year | - | 23.67% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | 2.27% | 2.71% |
| 1 Year | 14.95% | 11.26% |
| 3 Year | - | 11.7% |
| 5 Year | - | 15.72% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 34.68% | 9.64% |
| 3 Year | - | 16.04% |
| 5 Year | - | 17.72% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | - | 17.196% |
| Sharp | - | 0.641% |
| Beta | - | 1.114% |
| Alpha | - | 2.062% |
Fund Managers
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Name | Rohan Korde | Sanjeev Sharma |
| Total AUM | ₹4626 Cr | ₹39731 Cr |
| Funds Managed | 10 | 22 |
| ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 12.95 | 18.96 |
| Large Cap | 50.82 | 59.12 |
| Small Cap | 22.05 | 8.42 |
| Mid Cap | 14.17 | 13.51 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 3.05 | 9.29 |
| Energy | 4.68 | 18.53 |
| Technology | 9.56 | 3.1 |
| Consumer Cyclical | 11.3 | 12.19 |
| Industrials | 19.94 | 11.94 |
| Real Estate | 1.47 | 2.03 |
| Financial Services | 25.73 | 12.72 |
| Healthcare | 5.98 | 8.2 |
| Basic Materials | 8.46 | - |
| Consumer Defensive | 4.39 | 5.31 |
| Utilities | 2.6 | 15.14 |
| Communication Services | 2.85 | 1.55 |
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